HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Rafferty Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Rafferty Asset Management LLC. In the Rafferty Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rafferty Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Rafferty Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (TLT) 13,268,542 +4,871,699 $1,365,864
     TLT13,268,542+4,871,699$1,365,864
ISHARES TR (IWM) 4,901,683 +513,140 $917,938
     IWM4,901,683+513,140$917,938
APPLE INC 3,294,513 +701,578 $639,037
     AAPL3,294,513+701,578$639,037
MICROSOFT CORP 1,774,791 +312,914 $604,387
     MSFT1,774,791+312,914$604,387
NVIDIA CORPORATION 1,405,590 -271,286 $594,593
     NVDA1,405,590-271,286$594,593
BROADCOM INC 606,604 +378 $526,187
     AVGO606,604+378$526,187
ADVANCED MICRO DEVICES INC 3,788,448 +441,850 $431,542
     AMD3,788,448+441,850$431,542
ISHARES TR (FXI) 15,621,744 +2,385,461 $424,755
     FXI15,621,744+2,385,461$424,755
INTEL CORP 11,010,647 +3,894,490 $368,196
     INTC11,010,647+3,894,490$368,196
TEXAS INSTRS INC 2,038,446 +58,915 $366,961
     TXN2,038,446+58,915$366,961
APPLIED MATLS INC 1,740,450 +215,244 $251,565
     AMAT1,740,450+215,244$251,565
MICROCHIP TECHNOLOGY INC. 2,799,764 +754,428 $250,831
     MCHP2,799,764+754,428$250,831
QUALCOMM INC 2,076,891 -75,383 $247,233
     QCOM2,076,891-75,383$247,233
ANALOG DEVICES INC 1,264,742 +304,524 $246,384
     ADI1,264,742+304,524$246,384
NXP SEMICONDUCTORS N V 1,185,491 +255,082 $242,646
     NXPI1,185,491+255,082$242,646
KLA CORP 489,912 +48,172 $237,617
     KLAC489,912+48,172$237,617
ON SEMICONDUCTOR CORP 2,507,636 +463,619 $237,172
     ON2,507,636+463,619$237,172
LAM RESEARCH CORP 362,593 +13,013 $233,097
     LRCX362,593+13,013$233,097
TESLA INC 887,972 -6,115 $232,444
     TSLA887,972-6,115$232,444
VANECK ETF TRUST (GDX) 7,614,527 -1,144,006 $229,273
     GDX7,614,527-1,144,006$229,273
MICRON TECHNOLOGY INC 3,243,784 +306,909 $204,715
     MU3,243,784+306,909$204,715
MARVELL TECHNOLOGY INC 3,416,295 -61,692 $204,226
     MRVL3,416,295-61,692$204,226
BERKSHIRE HATHAWAY INC DEL      $195,115
     BRK.B572,185-35,033$195,115
INVESCO QQQ TR 504,400 +290,570 $186,335
     QQQ504,400+290,570$186,335
ASML HOLDING N V 250,770 +24,067 $181,746
     ASML250,770+24,067$181,746
TAIWAN SEMICONDUCTOR MFG LTD 1,770,856 +221,658 $178,715
     TSM1,770,856+221,658$178,715
KRANESHARES TR (KWEB) 5,859,634 +173,018 $157,800
     KWEB5,859,634+173,018$157,800
MONOLITHIC PWR SYS INC 277,600 +64,533 $149,968
     MPWR277,600+64,533$149,968
JPMORGAN CHASE & CO 937,607 -50,959 $136,366
     JPM937,607-50,959$136,366
VISA INC 519,136 -28,505 $123,284
     V519,136-28,505$123,284
VANECK ETF TRUST (GDXJ) 3,333,535 +41,278 $118,874
     GDXJ3,333,535+41,278$118,874
SKYWORKS SOLUTIONS INC 983,685 +225,235 $108,884
     SWKS983,685+225,235$108,884
TERADYNE INC 957,669 +214,033 $106,617
     TER957,669+214,033$106,617
AMAZON COM INC 815,963 +23,118 $106,369
     AMZN815,963+23,118$106,369
MASTERCARD INCORPORATED 268,459 -15,879 $105,585
     MA268,459-15,879$105,585
EXXON MOBIL CORP 969,907 -28,862 $104,023
     XOM969,907-28,862$104,023
ENTEGRIS INC 874,868 +200,588 $96,953
     ENTG874,868+200,588$96,953
CHEVRON CORP NEW 526,255 -18,048 $82,806
     CVX526,255-18,048$82,806
STMICROELECTRONICS N V 1,551,128 +339,771 $77,541
     STM1,551,128+339,771$77,541
LATTICE SEMICONDUCTOR CORP 800,225 +184,938 $76,878
     LSCC800,225+184,938$76,878
ADOBE SYSTEMS INCORPORATED 150,849 +31,879 $73,764
     ADBE150,849+31,879$73,764
CISCO SYS INC 1,421,414 +313,363 $73,544
     CSCO1,421,414+313,363$73,544
SALESFORCE INC 310,891 +57,845 $65,679
     CRM310,891+57,845$65,679
BANK AMERICA CORP 2,224,474 -127,789 $63,820
     BAC2,224,474-127,789$63,820
QORVO INC 610,469 +133,330 $62,286
     QRVO610,469+133,330$62,286
ALPHABET INC 512,358 +30,774 $61,329
     GOOGL512,358+30,774$61,329
META PLATFORMS INC 206,156 -428 $59,163
     META206,156-428$59,163
ACCENTURE PLC IRELAND 182,568 +46,398 $56,337
     ACN182,568+46,398$56,337
ORACLE CORP 456,000 +107,213 $54,305
     ORCL456,000+107,213$54,305
WELLS FARGO CO NEW 1,203,836 -80,390 $51,380
     WFC1,203,836-80,390$51,380

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 06/30/2023: $17,738,059
At 03/31/2023: $14,757,925

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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